Position in LTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,787,314
+$2,631,111 QoQ
Shares Held
722,687
+6.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in LTC Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,138,158 across 17 REIT - Healthcare Facilities names. LTC ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,479,319 | $1,924,551,031 | |
| 2 | VTR |
Ventas, Inc.
|
7,393,600 | $656,551,679 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
10,728,418 | $229,588,142 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
4,418,159 | $210,657,819 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,838,622 | $148,034,135 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
3,408,439 | $137,530,511 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
5,037,379 | $101,603,932 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,659,815 | $71,402,988 |
All Filings in LTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,787,314 | 722,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,156,203 | 676,970 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,556,922 | 656,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,169,726 | 655,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,901,518 | 632,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,124,600 | 652,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,192,328 | 642,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,912,278 | 624,483 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,180,756 | 613,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,919,355 | 581,955 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,953,472 | 558,950 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,447,018 | 574,137 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,071,788 | 577,583 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,333,697 | 578,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,657,859 | 553,275 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,771,003 | 554,633 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,765,478 | 566,957 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,149,718 | 575,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,914,442 | 583,317 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,737,219 | 591,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,571,016 | 587,940 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,697,489 | 591,982 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,239,931 | 597,274 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $21,400,379 | 613,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,415,785 | 621,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,165,601 | 620,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||